Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Regular Growth

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previously known as Invesco India Active Inc Reg Gr until

NAV on October 06, 2025
Category Fixed income:
Corporate Bond
Total Assets 7,311 cr
Turnover Ratio 81.08%
Expense Ratio 0.68%
Exit Load
Returns
  • 1M: 0.73%
  • 1Y: 8.15%
  • 3M: 1.06%
  • 3Y: 7.62%
  • 6M: 3.45%
  • 5Y: 5.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since about 5 years)
ISIN INF205K01RM4
Fund Family Invesco
P/E Ratio
P/B Ratio
Launch Date August 02, 2007
Benchmark NIFTY Corporate Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.155
Sharpe 0.633
Std Dev 1.195
Risk Average
INVESTMENT OBJECTIVE

To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.091 10.10% 1,115 cr 0.25% Above Average
18.451 9.18% 9,571 cr 0.36% Below Average
64.196 8.87% 10,049 cr 0.36% Average
31.860 8.63% 33,574 cr 0.35% Low
33.835 8.21% 35,700 cr 0.36% Average
116.742 8.15% 27,803 cr 0.32% Below Average


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